Nissay Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.1M | Buy |
262,324
+2,899
| +1% | +$134K | 0.07% | 192 |
|
2025
Q1 | $15.8M | Buy |
259,425
+2,203
| +0.9% | +$134K | 0.1% | 147 |
|
2024
Q4 | $14.8M | Sell |
257,222
-5,090
| -2% | -$294K | 0.09% | 156 |
|
2024
Q3 | $13.6M | Buy |
262,312
+6,152
| +2% | +$318K | 0.09% | 161 |
|
2024
Q2 | $10.6M | Buy |
256,160
+4,954
| +2% | +$206K | 0.07% | 179 |
|
2024
Q1 | $13.6M | Sell |
251,206
-9,162
| -4% | -$497K | 0.09% | 143 |
|
2023
Q4 | $13.4M | Buy |
260,368
+8,757
| +3% | +$449K | 0.11% | 127 |
|
2023
Q3 | $14.6M | Buy |
251,611
+6,124
| +2% | +$355K | 0.13% | 104 |
|
2023
Q2 | $15.7M | Sell |
245,487
-10,238
| -4% | -$655K | 0.14% | 100 |
|
2023
Q1 | $17.7M | Sell |
255,725
-10,465
| -4% | -$725K | 0.16% | 94 |
|
2022
Q4 | $19.2M | Sell |
266,190
-7,064
| -3% | -$508K | 0.18% | 91 |
|
2022
Q3 | $19.4M | Buy |
273,254
+4,045
| +2% | +$288K | 0.2% | 80 |
|
2022
Q2 | $20.7M | Buy |
269,209
+7,030
| +3% | +$541K | 0.21% | 81 |
|
2022
Q1 | $19.1M | Buy |
262,179
+3,921
| +2% | +$286K | 0.17% | 88 |
|
2021
Q4 | $16.1M | Buy |
258,258
+6,619
| +3% | +$413K | 0.12% | 107 |
|
2021
Q3 | $14.9M | Sell |
251,639
-4,788
| -2% | -$283K | 0.13% | 105 |
|
2021
Q2 | $17.1M | Buy |
256,427
+5,587
| +2% | +$373K | 0.15% | 94 |
|
2021
Q1 | $15.8M | Sell |
250,840
-6,447
| -3% | -$407K | 0.16% | 88 |
|
2020
Q4 | $16M | Sell |
257,287
-10,203
| -4% | -$633K | 0.24% | 87 |
|
2020
Q3 | $16.1M | Sell |
267,490
-36,391
| -12% | -$2.19M | 0.27% | 80 |
|
2020
Q2 | $17.9M | Sell |
303,881
-23,858
| -7% | -$1.4M | 0.35% | 74 |
|
2020
Q1 | $18.3M | Buy |
327,739
+20,257
| +7% | +$1.13M | 0.47% | 57 |
|
2019
Q4 | $19.7M | Buy |
307,482
+79,849
| +35% | +$5.13M | 0.44% | 52 |
|
2019
Q3 | $11.5M | Buy |
227,633
+1,886
| +0.8% | +$95.6K | 0.28% | 89 |
|
2019
Q2 | $10.2M | Buy |
225,747
+14,810
| +7% | +$672K | 0.26% | 96 |
|
2019
Q1 | $10.1M | Sell |
210,937
-46,366
| -18% | -$2.21M | 0.27% | 87 |
|
2018
Q4 | $13.4M | Sell |
257,303
-46,826
| -15% | -$2.43M | 0.41% | 60 |
|
2018
Q3 | $18.9M | Buy |
304,129
+8,544
| +3% | +$530K | 0.51% | 42 |
|
2018
Q2 | $16.4M | Buy |
295,585
+3,080
| +1% | +$170K | 0.48% | 49 |
|
2018
Q1 | $18.5M | Sell |
292,505
-3,239
| -1% | -$205K | 0.58% | 41 |
|
2017
Q4 | $18.1M | Buy |
+295,744
| New | +$18.1M | 0.55% | 44 |
|